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iShares S&P Natl AMTFr Mncpl Bd shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Natl AMTFr Mncpl Bd

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All positions including iShares S&P Natl AMTFr Mncpl Bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $309M 2.9M 106.49
2025-06-30 $291M 2.8M 104.48
2025-03-31 $291M 2.8M 105.44
2024-12-31 $277M 2.6M 106.55
2024-09-30 $266M 2.4M 108.63
2024-06-30 $251M 2.4M 106.55
2024-03-31 $232M 2.2M 107.60
2023-12-31 $220M 2.0M 108.41
2023-09-30 $203M 2.0M 102.54
2023-06-30 $210M 2.0M 106.73
2023-03-31 $206M 1.9M 107.74
2022-12-31 $209M 2.0M 105.52
2022-09-30 $201M 2.0M 102.58
2022-06-30 $194M 1.8M 106.36
2022-03-31 $192M 1.7M 109.64
2021-12-31 $202M 1.7M 116.28
2021-09-30 $173M 1.5M 116.17
2021-06-30 $163M 1.4M 117.20
2021-03-31 $166M 1.4M 116.05
2020-12-31 $160M 1.4M 117.20
2020-09-30 $156M 1.3M 115.93
2020-06-30 $106M 918k 115.15
2020-03-31 $113M 1.0M 113.01
2019-12-31 $99M 871k 113.91
2019-09-30 $87M 765k 114.10
2019-06-30 $76M 671k 113.09
2019-03-31 $63M 569k 111.19
2018-12-31 $39M 357k 109.04
2018-09-30 $46M 430k 107.94
2018-06-30 $46M 418k 109.04
2018-03-31 $45M 410k 108.93
2017-12-31 $43M 386k 110.74
2017-09-30 $42M 378k 110.87
2017-06-30 $47M 422k 110.12
2017-03-31 $43M 395k 108.95
2016-12-31 $17M 155k 108.18
2016-09-30 $31M 273k 112.75
2016-06-30 $4.4M 39k 113.93
2016-03-31 $4.3M 39k 111.64
2015-12-31 $5.4M 49k 110.72
2015-09-30 $5.1M 46k 109.55
2015-06-30 $4.8M 44k 108.22
2015-03-31 $4.9M 44k 110.60
2014-12-31 $4.1M 38k 110.35
2014-09-30 $4.0M 37k 109.67
2014-06-30 $3.9M 36k 108.64
2014-03-31 $3.9M 36k 107.05
2013-12-31 $3.4M 33k 103.74
2013-09-30 $3.3M 32k 104.48

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Top funds holding iShares S&P Natl AMTFr Mncpl Bd

FMR
Betterment
Envestnet Asset Management
Creative Planning
LPL Financial
Wells Fargo & Company
Fisher Investments
Morgan Stanley
Northwestern Mutual Wealth Management Company
Mercer Global Advisors
Pnc Financial Services
Bank of New York Mellon
Tiaa Trust, National Association
Us Bancorp
Wealthfront Advisers

View all funds holding iShares S&P Natl AMTFr Mncpl Bd